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Aspen Technology, Inc. AZPN (*Pink Sheets (USA))
Headquarters: United States 200 Wheeler Road Burlington, MA, U.S.A. 01803 7812216400 www.aspentech.com
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unknown
Assisted Living Concepts, Inc. ALC (*NYSE)
Headquarters: United States W140 N8981 Lilly Rd. Menomonee Falls, WI, U.S.A. 53051-2325 2622578888 www.alcco.com
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unknown
Associated Banc-Corp. ASB (*NYSE)
Headquarters: United States 1200 Hansen Road Green Bay, WI, U.S.A. 54304-3307 www.associatedbank.com
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unknown
Associated British Foods plc ABF (London)
Headquarters: United Kingdom Weston Centre. 10 Grosvenor Street London, England, U.K. W1K 4QY 442073996500 www.abf.co.uk
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unknown
Associated Estates Realty Corp. AEC (*NYSE)
Headquarters: United States 1 AEC Pkwy. Richmond Heights, OH, U.S.A. 44143-1467 2162615000 www.aecrealty.com
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unknown
Assurant, Inc. AIZ (*NYSE)
Headquarters: United States 1 Chase Manhattan Plaza, 41st Floor New York, NY, U.S.A. 10005 2128597000 www.assurant.com
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unknown
Assured Guaranty Ltd. AGO (*NYSE)
Headquarters: Bermuda 30 Woodbourne Avenue Hamilton, Bermuda HM 08 4412795700 www.assuredguaranty.com
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unknown
Astea International Inc. ATEA (*NASDAQ)
Headquarters: United States 240 Gibraltar Road, Suite 300 Horsham, PA, U.S.A. 19044-2306 2156822500 www.astea.com
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unknown
Astec Industries, Inc. ASTE (*NASDAQ)
Headquarters: United States 1725 Shepherd Road Chattanooga, TN, U.S.A. 37421 4238995898 www.astecindustries.com
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unknown
AstraZeneca PLC AZN (London)
Headquarters: United Kingdom 2 Kingdom Street London, England, U.K. W2 6BD 442073045000 www.astrazeneca.com
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unknown
Fidelity Advisor Technology Fund FIKHX,FADTX,FABTX,FTHCX,FATIX,FATEX,FADTX.lw
82 Devonshire Street, Boston, MA, United States 2109
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unknown
GMO International Equity Allocation Fund GSXMX,GIEAX
40 Rowes Wharf, Boston, MA, Australia 02110
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unknown
Virtus KAR Small-Cap Core Fund VSCRX,PKSFX,PKSAX,PKSCX,PKSAX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Principal SAM Conservative Growth Port PCGMX,SAGPX,SBGPX,SCGPX,SAGPX.lw,PCGJX,PCWIX,PCGPX,PCGVX,PCWPX,PCWSX,PCGGX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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unknown
abrdn US Small Cap Equity Fund GSXAX,GSXIX,GSXCX,GSCIX,GSXAX.lw,GNSRX
712 Fifth Avenue (Entrance on 56th Street), 49th Floor, New York, NY, United States 10019
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unknown
NYLI CBRE Real Estate Fund CRWRX,VREQX,VREPX,CRVRX,CRARX,CLARX,CRBCX,CRCRX,IDROX,CLARX.lw,IREWX
51 Madison Avenue, New York, NY, United States 10036
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unknown
Brandes International Equity Fund BIEAX,BIECX,BIEAX.lw,BIERX,BIIEX,BIEEX
11988 El Camino Real, Suite 500, San Diego, CA, United States 92130
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unknown
Northern Arizona Tax Exempt Fund NOAZX
50 South LaSalle Street, Chicago, IL, United States 60603
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unknown
Virtus Ceredex Small-Cap Value Eq Fund VVERX,SCETX,STCEX,SASVX,SASVX.lw
Greenfield, MA, 01301, Greenfield, MA, United States 01301
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unknown
Russell Inv Sustainable Aware Eq Fd REDSX,REQEX,REUYX,REQAX,REQCX,REQTX,REQAX.lw
18th Floor, Seattle, United States 98101
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unknown

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